Previous close | 113.20 |
Open | 113.65 |
Bid | 99.17 x 1300 |
Ask | 119.32 x 1300 |
Day's range | 112.79 - 113.65 |
52-week range | 86.04 - 115.53 |
Volume | |
Avg. volume | 25,439 |
Net assets | 726.5M |
NAV | 113.08 |
PE ratio (TTM) | 12.09 |
Yield | 1.08% |
YTD daily total return | 8.10% |
Beta (5Y monthly) | 1.11 |
Expense ratio (net) | 0.39% |
Inception date | 2008-02-20 |